COURIER CAPITAL LLC – Alphabet Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$9.40M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -2.22K shares | -1.53M | $96.15 | 97.82K |
| Q2 2022 | share | Decrease | -0.79% | -800 shares | -3.14M | $2,187.45 | 100.04K |
| Q1 2022 | share | Decrease | -5.30% | -282 shares | -1.32M | $2,792.99 | 5.04K |
| Q4 2021 | share | Decrease | -4.38% | -244 shares | 565K | $2,920.05 | 5.32K |
| Q3 2021 | share | Decrease | -0.89% | -50 shares | 759K | $2,665.31 | 5.56K |
| Q2 2021 | share | Decrease | -0.48% | -27 shares | 2.40M | $2,506.32 | 5.61K |
| Q1 2021 | share | Decrease | -0.05% | -3 shares | 1.78M | $2,068.63 | 5.64K |
| Q4 2020 | share | Decrease | -0.63% | -36 shares | -119K | $1,751.88 | 5.64K |
| Q3 2020 | share | Decrease | -2.42% | -141 shares | 1.48M | $1,469.6 | 5.68K |
| Q2 2020 | share | Decrease | -0.68% | -40 shares | 1.39M | $1,413.61 | 5.82K |
| Q1 2020 | share | Decrease | -14.90% | -1.02K shares | -2.65M | $1,162.81 | 5.86K |
| Q4 2019 | share | Decrease | -3.57% | -255 shares | 1.29M | $1,337.02 | 6.89K |
| Q3 2019 | share | Decrease | -0.10% | -7 shares | 756K | $1,219 | 7.14K |
| Q2 2019 | share | Increase | +0.42% | 30 shares | -626K | $1,080.91 | 7.15K |
| Q1 2019 | share | Decrease | -1.78% | -129 shares | 848K | $1,173.31 | 7.12K |
| Q4 2018 | share | Decrease | -0.44% | -32 shares | -1.18M | $1,035.61 | 7.25K |
| Q3 2018 | share | Decrease | -1.43% | -106 shares | 450K | $1,193.47 | 7.28K |
| Q2 2018 | share | Decrease | -0.74% | -55 shares | 562K | $1,115.65 | 7.39K |
| Q1 2018 | share | Decrease | -2.62% | -200 shares | -318K | $1,031.79 | 7.44K |
| Q4 2017 | share | Increase | +1.26% | 95 shares | 759K | $1,046.4 | 7.64K |
| Q3 2017 | share | Increase | +1137.87% | 6.94K shares | 6.68M | $959.11 | 7.55K |
| Q2 2017 | share | Increase | +14.66% | 78 shares | 113K | $908.73 | 610 |
| Q1 2017 | share | Increase | +39.27% | 150 shares | 146K | $829.56 | 532 |
| Q4 2016 | share | Decrease | -23.14% | -115 shares | -91K | $771.82 | 382 |
| Q3 2016 | share | Decrease | -3.87% | -20 shares | 28K | $777.29 | 497 |
| Q2 2016 | share | Decrease | -11.17% | -65 shares | -76K | $692.1 | 517 |
| Q1 2016 | share | Decrease | -15.28% | -105 shares | -87K | $744.95 | 582 |